MFG

Menard Financial Group Portfolio holdings

AUM $149M
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.9M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.46M
3
+$4.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Top Sells

1
+$4.01M
2
+$3.03M
3
+$2.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.99M

Sector Composition

1 Technology 12%
2 Consumer Discretionary 7.67%
3 Healthcare 7.16%
4 Consumer Staples 6.4%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.33%
+3,510
77
$264K 0.33%
+2,711
78
$262K 0.33%
+1,952
79
$258K 0.32%
+2,876
80
$257K 0.32%
+5,034
81
$252K 0.32%
+1,629
82
$250K 0.31%
+2,330
83
$249K 0.31%
+5,917
84
$248K 0.31%
+6,785
85
$248K 0.31%
+3,743
86
$244K 0.31%
+3,070
87
$240K 0.3%
+3,120
88
$237K 0.3%
+6,584
89
$236K 0.3%
+2,980
90
$235K 0.29%
+2,396
91
$234K 0.29%
+2,228
92
$232K 0.29%
+6,060
93
$229K 0.29%
+2,331
94
$228K 0.29%
+18,698
95
$227K 0.28%
+2,024
96
$222K 0.28%
+6,850
97
$218K 0.27%
+5,162
98
$217K 0.27%
+1,760
99
$215K 0.27%
+6,196
100
$214K 0.27%
+1,502
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